eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-SARUJHA |
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Opening Balance | 8,28,725.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
September, 2020 | 1,98,662.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
October, 2020 | 1,22,800.00 | 0.00 | 0.00 | 1,69,300.00 | 2,000.00 |
November, 2020 | 4,30,695.00 | 0.00 | 0.00 | 6,42,200.00 | 0.00 |
December, 2020 | 1,69,800.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,99,910.00 | 0.00 | 0.00 | 0.00 | 1,71,600.00 |
Total | 18,21,867.00 | 0.00 | 0.00 | 14,90,600.00 | 1,73,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |